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Sterlite Power Transmission Limited, is an unlisted public company incorporated on 05 May, 2015. It is classified as a public limited company and is located in Pune, Maharashtra. It's authorized share capital is INR 2,000.00 cr and the total paid-up capital is INR 24.51 cr.
Sterlite Power Transmission Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 64.17% over the previous year. At the same time, it's book networth has decreased by 6.35%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,999.4 | 2,933.9 | 3,797.4 | 3,923.5 | 4,905.6 |
Operating profit | 4.3 | 196.3 | 328.3 | 539.0 | 454.6 |
Net profit | -532.9 | 362.9 | 246.6 | 322.0 | 295.0 |
Gross margin | 41.1 | 66.1 | 66.4 | 57.2 | 48.6 |
Operating margin | 0.2 | 6.7 | 8.7 | 13.7 | 9.3 |
Net margin | -26.1 | 10.8 | 6.3 | 8.0 | 5.8 |
Networth | 1,962.1 | 1,380.3 | 1,963.0 | 1,838.3 | 2,086.5 |
Borrowings | 2,519.0 | 683.9 | 251.3 | 471.6 | 713.5 |
Assets | 6,666.3 | 4,951.9 | 4,614.7 | 5,577.5 | 6,868.2 |
Debt to equity | 1.3 | 0.5 | 0.1 | 0.3 | 0.3 |
Current ratio | 0.5 | 0.8 | 1.2 | 1.0 | 1.0 |
ROE | -27.2 | 26.3 | 12.6 | 17.5 | 14.1 |
Days payable | 238.0 | 500.0 | 372.0 | 376.0 | 196.0 |
WC days | -356.0 | -61.0 | 52.0 | 2.0 | 0.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 12.2 | 12.2 | 12.2 | 24.5 | 24.5 |
Reserves | 1,949.9 | 1,368.0 | 1,950.8 | 1,813.8 | 2,062.0 |
Borrowings + | 2,519.0 | 683.9 | 251.3 | 471.6 | 713.5 |
Long term borrowings | - | 38.2 | 18.8 | 43.0 | 43.0 |
Short term borrowings | 2,519.0 | 645.7 | 232.6 | 428.6 | 670.5 |
Trade payables + | 768.7 | 1,362.2 | 1,299.8 | 1,726.1 | 1,355.4 |
Days payable | 238.0 | 500.0 | 372.0 | 376.0 | 196.0 |
Other liabilities + | 2,185.1 | 2,887.8 | 2,400.3 | 3,267.7 | 4,068.1 |
Other non-current liabilities | 741.4 | 657.2 | 321.7 | 44.9 | 2,167.5 |
Other current liabilities | 675.0 | 868.4 | 778.9 | 1,496.7 | 545.2 |
Total liabilities | 6,666.3 | 4,951.9 | 4,614.7 | 5,577.5 | 6,868.2 |
Fixed Assets + | 246.6 | 242.3 | 279.6 | 255.8 | 291.2 |
Tangible assets | 238.0 | 226.5 | 268.0 | 245.2 | 278.7 |
CWIP | 0.2 | 0.6 | 2.0 | 3.6 | 10.6 |
Intangible assets | 8.3 | 15.2 | 9.6 | 7.0 | 2.0 |
LT loans and advances | - | 151.5 | 116.6 | 188.2 | - |
Other non-current assets | 4,406.5 | 2,173.5 | 1,366.6 | 1,462.5 | 4,005.2 |
Current assets + | 2,013.2 | 2,384.5 | 2,851.9 | 3,671.1 | 2,571.8 |
Inventories | 390.3 | 349.1 | 220.5 | 724.6 | 468.3 |
Trade receivables | 535.4 | 975.5 | 1,349.2 | 1,677.2 | 1,200.7 |
Cash and cash equivalents | 1.1 | 186.8 | 186.0 | 322.1 | 54.2 |
ST loans and advances | 33.5 | 34.3 | 458.6 | 23.1 | - |
Other current assets | 1,052.8 | 838.7 | 637.7 | 924.1 | 848.6 |
Total assets | 6,666.3 | 4,951.9 | 4,614.7 | 5,577.5 | 6,868.2 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,999.4 | 2,933.9 | 3,797.4 | 3,923.5 | 4,905.6 |
Sales growth % | -18.29 | 46.74 | 29.43 | 3.32 | 25.03 |
Expenses + | 2,329.9 | 3,112.8 | 3,620.1 | 3,622.6 | 4,678.0 |
Cost of goods | 1,176.6 | 994.7 | 1,276.0 | 1,677.1 | 2,520.9 |
Employee cost | 131.2 | 239.8 | 204.7 | 202.0 | 125.8 |
Other costs | 687.3 | 1,503.1 | 1,988.4 | 1,505.4 | 1,804.4 |
Operating profit + | 4.3 | 196.3 | 328.3 | 539.0 | 454.6 |
Operating margin % | 0.2 | 6.7 | 8.7 | 13.7 | 9.3 |
Other income | 45.4 | 437.3 | 122.1 | 125.3 | 69.2 |
Interest | 253.5 | 332.7 | 112.0 | 194.2 | 191.0 |
Depreciation | 81.3 | 42.5 | 39.1 | 43.8 | 35.9 |
Exceptional items | -256.6 | - | -11.7 | - | - |
Profit before tax | -541.8 | 258.4 | 287.7 | 426.3 | 296.9 |
Tax | -8.8 | -104.6 | 41.1 | 104.3 | 79.0 |
Profit - disc. ops | - | - | - | - | 77.1 |
Net profit | -532.9 | 362.9 | 246.6 | 322.0 | 295.0 |
Net margin % | -26.1 | 10.8 | 6.3 | 8.0 | 5.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.3 | 0.5 | 0.1 | 0.3 | 0.3 |
Net Debt/Equity | 1.3 | 0.4 | 0.0 | 0.1 | 0.3 |
Total Debt/Assets | 0.4 | 0.1 | 0.1 | 0.1 | 0.1 |
Total Assets/Equity | 3.4 | 3.6 | 2.4 | 3.0 | 3.3 |
Liquidity + | |||||
Current Ratio | 0.5 | 0.8 | 1.2 | 1.0 | 1.0 |
Quick Ratio | 0.4 | 0.7 | 1.1 | 0.8 | 0.8 |
Interest Coverage | 0.0 | 0.6 | 2.9 | 2.8 | 2.4 |
Performance | |||||
Gross Margin | 41.1 | 66.1 | 66.4 | 57.2 | 48.6 |
Operating Margin | 0.2 | 6.7 | 8.7 | 13.7 | 9.3 |
Net Margin | -26.1 | 10.8 | 6.3 | 8.0 | 5.8 |
Return + | |||||
Return on Equity | -27.2 | 26.3 | 12.6 | 17.5 | 14.1 |
Pre-tax ROCE | 4.5 | -61.6 | 35.3 | 179.8 | 143.4 |
Return on Assets | -8.0 | 7.3 | 5.3 | 5.8 | 4.3 |
Pre-tax ROIC | -1.7 | 8.2 | 14.3 | 24.9 | 15.2 |
Efficiency + | |||||
Days Payable | 238.0 | 500.0 | 372.0 | 376.0 | 196.0 |
Days Inventory | 121.0 | 128.0 | 63.0 | 158.0 | 68.0 |
Days Receivable | 98.0 | 121.0 | 130.0 | 156.0 | 89.0 |
Fixed Asset Turnover | 8.1 | 12.1 | 13.6 | 15.3 | 16.9 |
Total Asset Turnover | 0.3 | 0.6 | 0.8 | 0.7 | 0.7 |
Working Capital | |||||
Cash Conversion Cycle | -19.0 | -251.0 | -179.0 | -62.0 | -39.0 |
Working Capital Days | -356.0 | -61.0 | 52.0 | 2.0 | 0.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Pravin Agarwal
Shareholder
|
00022096 | 10 years |
Director | Anoop Seth | 00239653 | 1 years |
CS | Ashok Ganesan | <HIDDEN> | 8 years |
Managing Director | Pratik Pravin Agarwal
Shareholder
|
03040062 | 9 years |
Director | Pooja Somani | 07131449 | 2 years |
Kmp | Reshu Madan | <HIDDEN> | 1 years |
Director | Reshu Madan | 10652503 | 1 years |
Kmp | Parag Jain | <HIDDEN> | 1 years |
Name | Status | Paid up Capital | Common Directors | Address |
---|---|---|---|---|
ELITECORE TECHNOLOGIES PRIVATE LIMITED |
Amalgamated
|
10.2 Cr | 1 | Gujarat |
TWIN STAR DISPLAY TECHNOLOGIES LIMITED |
Active
|
28.7 Cr | 1 | Haryana |
STERLITE INFRA-TECH LIMITED |
Amalgamated
|
5.0 L | 1 | Dadra and Nagar Have |
ANUPAMJEEVAN FOUNDATION |
Active
|
0.0 | 1 | Maharashtra |
STERLITE POWER GRID VENTURES LIMITED |
Amalgamated
|
1,543.7 Cr | 2 | Maharashtra |
STERLITE TECHNOLOGIES LIMITED |
Active
|
97.5 Cr | 1 | Maharashtra |
SAKTEK FOUNDATION |
Active
|
10,000.0 | 1 | Delhi |
FA-INFRA INVESTMENT MANAGEMENT PRIVATE LIMITED |
Strike Off
|
1,000.0 | 1 | Delhi |
JK PAPER LIMITED |
Active
|
169.4 Cr | 1 | Gujarat |
PARIJAT INDUSTRIES (INDIA) PRIVATE LIMITED |
Active
|
29.6 Cr | 1 | Delhi |
SERENTICA RENEWABLES INDIA PRIVATE LIMITED |
Active
|
652.4 Cr | 1 | Haryana |
VEDANTA STAR LIMITED |
Amalgamated
|
19.6 Cr | 1 | Jharkhand |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
STERLITE GRID 5 LIMITED | Maharashtra | 2016 | ₹ 5.0 L |
STERLITE GRID 6 LIMITED | India | - | - |
STERLITE GRID 7 LIMITED | India | - | - |
STERLITE GRID 8 LIMITED | India | - | - |
STERLITE GRID 9 LIMITED | India | - | - |
STERLITE GRID 10 LIMITED | Haryana | 2017 | ₹ 5.0 L |
STERLITE GRID 11 LIMITED | Haryana | 2017 | ₹ 5.0 L |
STERLITE GRID 12 LIMITED | India | - | - |
STERLITE GRID 15 LIMITED | India | - | - |
STERLITE GRID 16 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 5.0 L |
STERLITE GRID 17 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 5.0 L |
STERLITE GRID 20 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 5.0 L |
STERLITE GRID 21 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 10.0 L |
STERLITE GRID 22 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 10.0 L |
STERLITE GRID 23 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 10.0 L |
STERLITE GRID 24 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 10.0 L |
STERLITE GRID 25 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 10.0 L |
STERLITE GRID 26 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 10.0 L |
STERLITE GRID 27 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 10.0 L |
STERLITE GRID 28 LIMITED | Dadra & Nagar Haveli | 2019 | ₹ 10.0 L |
STERLITE GRID 30 LIMITED | Haryana | 2017 | ₹ 5.0 L |
STERLITE GRID 31 LIMITED | Haryana | 2022 | ₹ 15.0 L |
STERLITE GRID 33 LIMITED | Haryana | 2022 | ₹ 15.0 L |
STERLITE GRID 34 LIMITED | Haryana | 2022 | ₹ 15.0 L |
STERLITE GRID 35 LIMITED | Haryana | 2022 | ₹ 15.0 L |
STERLITE GRID 36 LIMITED | Haryana | 2022 | ₹ 1.0 L |
STERLITE GRID 37 LIMITED | Haryana | 2022 | ₹ 1.0 L |
STERLITE GRID 38 LIMITED | Haryana | 2022 | ₹ 1.0 L |
STERLITE GRID 39 LIMITED | Haryana | 2022 | ₹ 1.0 L |
STERLITE GRID 40 LIMITED | Haryana | 2022 | ₹ 1.0 L |
STERLITE INTERLINKS LIMITED | Maharashtra | 2017 | ₹ 1.0 L |
Serra Negra Transmissão de Energia S.A (Erstwhile Veredas Transmissão de Energia S.A) | Brazil | - | - |
Tangará Transmissão de Energia S.A. (Erstwhile Cerrado Transmissão de Energia S.A) | Brazil | - | - |
ONEGRID LIMITED | Dadra & Nagar Haveli | 2020 | ₹ 1.0 L |
MAHARASHTRA TRANSMISSION COMMUNICATION INFRASTRUCTURE LIMITED | Maharashtra | 2012 | ₹ 44.0 Cr |
Olindina Participaçõies S.A. (Jaçanã Transmissão de Energia S.A (Erstwhile Jaçanã Energia Ltd)) | Brazil | - | - |
GBS Participações S.A (Erstwhile Borborema Participacoes S.A) | Brazil | - | - |
STERLITE CONVERGENCE LIMITED | Haryana | 2017 | ₹ 5.0 L |
Sterlite Brazil Participacoes S.A. | Brazil | - | - |
Borborema Transmissão de Energia S.A. | Brazil | - | - |
São Francisco Transmissão de Energia S.A. | Brazil | - | - |
Goyas Transmissão de Energia S.A. | Brazil | - | - |
Marituba Transmissão de Energia S.A. | Brazil | - | - |
Solaris Transmissao de Energia S.A. | Brazil | - | - |
STERLITE EDINDIA FOUNDATION | Maharashtra | 2019 | ₹ 5.0 L |
STERLITE GRID 41 LIMITED | India | - | - |
STERLITE GRID 42 LIMITED | Haryana | 2023 | ₹ 1.0 L |
BEAWAR TRANSMISSION LIMITED | Delhi | 2022 | ₹ 5.0 L |
Jaçanã Transmissão de Energia S.A (Erstwhile Jaçanã Energia Ltd) | Brazil | - | - |
SF 542 | Brazil | - | - |
Sterlite Electric Inc | Usa | - | - |
The incorporation date of STERLITE POWER TRANSMISSION LIMITED is 05 May, 2015
The authorized share capital of STERLITE POWER TRANSMISSION LIMITED is INR ₹ 2,000.0 Cr.
The paid-up capital of STERLITE POWER TRANSMISSION LIMITED is INR ₹ 24.5 Cr.
The registered address of STERLITE POWER TRANSMISSION LIMITED is 4th Floor, Godrej Millennium 9 Koregaon Road, NA Pune Pune Maharashtra - 411001
The CIN number of STERLITE POWER TRANSMISSION LIMITED is U74120PN2015PLC156643.